Cobram Estate Olives Limited (FRA:JX9)

Cobram Estate Olives Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	233.02	241.66	227.78	168.95	139.62	139.95
Other Revenue	0.57	0.7	0.56	0.46	0.39	0.35
Revenue	233.59	242.36	228.34	169.41	140	140.3
Revenue Growth (YoY)	-2.45%	6.14%	34.78%	21.00%	-0.21%	-0.49%
Cost of Revenue	101.9	104.83	141.71	108.71	99.66	53.59
Gross Profit	131.7	137.54	86.63	60.7	40.34	86.71
Selling, General & Admin	48.66	46.88	42.9	41.91	35.1	31.06
Other Operating Expenses	0.92	-0.5	1.16	-2.2	-1.25	-0.21
Operating Expenses	49.58	46.38	44.06	39.71	33.85	30.85
Operating Income	82.11	91.16	42.57	20.98	6.5	55.86
Interest Expense	-11.4	-11.72	-9.68	-6.3	-2.77	-2.88
Interest & Investment Income	0.39	0.44	0.6	0.39	0.39	0.13
Currency Exchange Gain (Loss)	0.07	0.07	0.34	0.05	-0.1	0.03
Other Non Operating Income (Expenses)	-3.82	-3.82	-2.12	-2.11	-2.13	-1.87
EBT Excluding Unusual Items	67.34	76.13	31.71	13.02	1.89	51.28
Legal Settlements	-	-	-	1.29	-	-
Other Unusual Items	-	-	-	-	0.64	0.69
Pretax Income	67.34	76.13	31.71	14.31	2.52	51.97
Income Tax Expense	25.18	26.5	13.18	6.59	3.22	16.74
Net Income	42.16	49.63	18.53	7.72	-0.7	35.22
Net Income to Common	42.16	49.63	18.53	7.72	-0.7	35.22
Net Income Growth	98.04%	167.82%	140.08%	-	-	-
Shares Outstanding (Basic)	436	419	417	415	402	373
Shares Outstanding (Diluted)	455	437	434	433	402	395
Shares Change (YoY)	4.45%	0.69%	0.27%	7.60%	1.78%	7.40%
EPS (Basic)	0.10	0.12	0.04	0.02	-0.00	0.09
EPS (Diluted)	0.09	0.11	0.04	0.02	-0.00	0.08
EPS Growth	89.64%	166.04%	139.90%	-	-	-
Free Cash Flow	-90.11	-23.38	-18.31	-17.02	-9.33	-2.77
Free Cash Flow Per Share	-0.20	-0.05	-0.04	-0.04	-0.02	-0.01
Dividend Per Share	0.045	0.045	0.033	0.033	0.033	0.033
Dividend Growth	36.36%	36.36%	-	-	-	-
Gross Margin	56.38%	56.75%	37.94%	35.83%	28.82%	61.80%
Operating Margin	35.15%	37.61%	18.64%	12.39%	4.64%	39.82%
Profit Margin	18.05%	20.48%	8.12%	4.56%	-0.50%	25.11%
Free Cash Flow Margin	-38.58%	-9.64%	-8.02%	-10.04%	-6.66%	-1.98%
EBITDA	107.98	115.32	64.93	37.98	23.81	71.73
EBITDA Margin	46.22%	47.58%	28.44%	22.42%	17.01%	51.13%
D&A For EBITDA	25.86	24.16	22.36	17	17.32	15.87
EBIT	82.11	91.16	42.57	20.98	6.5	55.86
EBIT Margin	35.15%	37.61%	18.64%	12.39%	4.64%	39.82%
Effective Tax Rate	37.39%	34.81%	41.55%	46.06%	127.59%	32.22%
Revenue as Reported	328.81	335.45	274.83	216.32	165.53	209.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.